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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.94B | 2.01B | 2.25B | 2.61B | 2.67B | 3.06B | 2.97B | 3.11B |
| Total Current Assets | 0 | 0 | 316.6M | 193M | 247.9M | 211.5M | 55M | 40.1M |
| Cash and Equivalents | 0 | 0 | 269.8M | 133.5M | 191.6M | 198.8M | 21.7M | 23.1M |
| Total Non-Current Assets | 1.93B | 1.99B | 2.19B | 2.39B | 2.47B | 2.88B | 2.76B | 2.83B |
| Total Liabilities | 7.1M | 13.9M | 64.3M | 224M | 194.1M | 187.1M | 215.7M | 280.4M |
| Total Current Liabilities | 7.1M | 13.9M | 64.3M | 224M | 194.1M | 187.1M | 215.7M | 280.4M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 1.93B | 1.99B | 2.19B | 2.39B | 2.47B | 2.88B | 2.76B | 2.83B |
| Common Equity | 100k | 100k | 100k | 100k | 100k | 100k | 100k | 100k |
| Retained Earnings | 1.01B | 1.1B | 1.28B | 1.5B | 1.62B | 2B | 1.93B | 2.03B |
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